Wingstop
WING
228 hedge funds and large institutions have $2.51B invested in Wingstop in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
25% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $13.2M
21% more capital invested
Capital invested by funds: $2.08B → $2.51B (+$430M)
5% more funds holding
Funds holding: 218 → 228 (+10)
1.98% more ownership
Funds ownership: 110.43% → 112.42% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$44.9M |
| 2 |
Renaissance Technologies
New York
|
+$25M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.4M |
| 5 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$10.6M |
WING Hedge Fund Activity: Q1 2019 in Review
228 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q1 2019, worth a combined $2.51B — up 21% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WING positions and 24 closed out — a net gain of 12 holders — while 94 added to existing stakes and 65 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $44.9M. The largest seller was Goldman Sachs, cutting an estimated $27.8M.
- 228 institutional investors held Wingstop (WING) as of Q1 2019, up from 218 in Q4 2018.
- Funds reported $2.51B of Wingstop stock for Q1 2019, up 21% quarter-over-quarter.
- 36 funds opened new Wingstop positions in Q1 2019 and 24 closed out, a net change of +12 holders.
- The largest Wingstop buyer in Q1 2019 was Fred Alger Management, an estimated $44.9M added.
- The largest Wingstop seller in Q1 2019 was Goldman Sachs, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2019.